|
ISIN |
FR0013313582 |
85.199 |
BVUK |
PERC |
EUR |
100 |
100000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005584302 |
99.70197 |
SSOB |
PERC |
EUR |
100 |
100000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
10
|
|
ISIN |
IT0005445306 |
89.5869 |
SSOB |
PERC |
EUR |
10.032 |
10032000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005499311 |
99.9356059405941 |
SSOB |
PERC |
EUR |
101 |
101000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
IT0005543803 |
100.539 |
BVUK |
PERC |
EUR |
10.154 |
10154000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
XS2209794408 |
88.33 |
SSOB |
PERC |
EUR |
1.018 |
1018000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
GB00BPJJKN53 |
103.719 |
SSOB |
PERC |
GBP |
1.061 |
1061000 |
GBP |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012B47 |
83.7167224316682 |
BVUK |
PERC |
EUR |
106.1 |
106100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
ES00000128C6 |
87.9828354958295 |
BVUK |
PERC |
EUR |
107.9 |
107900000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
SK4000022547 |
100.9927 |
SSOB |
PERC |
EUR |
1.1 |
1100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|